Itau Unibanco Holding S.A.’s TriNet TNET Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,468	Closed	-$99K	–	975
2019 Q3	$99K	Hold	1,468	–	–	0.01%	208
2019 Q2	$99K	Sell	1,468 -1,439	-50%	-$91.5K	﹤0.01%	534
2019 Q1	$118K	Hold	2,907	–	–	0.01%	324
2018 Q4	$118K	Buy	2,907 +259	+10%	+$11.9K	0.01%	324
2018 Q3	$149K	Buy	2,648 +284	+12%	+$16K	0.01%	370
2018 Q2	$132K	Buy	+2,364	New	+$124K	0.01%	467

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TNET Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of TriNet (TNET) in Q4 2019, closing a stake of 1,468 shares — an estimated $99K sold.

Itau Unibanco Holding S.A. first reported a position in TNET in Q2 2018 and held it in 6 quarters. The position peaked at $149K in Q3 2018. 184 funds tracked by Wall St. Rank hold TNET as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining TriNet position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,468 TriNet shares in Q4 2019, an estimated $99K.
Itau Unibanco Holding S.A. first reported a position in TriNet in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s TriNet position peaked at $149K in Q3 2018.
184 funds tracked by Wall St. Rank held TriNet as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.